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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Sitapur,Block Panchayat & Equivalent:-Reusa,Village Panchayat & Equivalent:-Hariharpur |
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| Opening Balance | 42,71,015.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,50,000.00 | 0.00 | 0.00 | 2,63,295.00 | 19,412.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,03,384.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,11,217.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,03,463.00 | 0.00 |
| August, 2022 | 4,02,158.00 | 0.00 | 0.00 | 1,60,985.00 | 0.00 |
| September, 2022 | 6,03,238.00 | 0.00 | 0.00 | 6,34,800.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,57,894.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,44,636.00 | 12,500.00 |
| December, 2022 | 10,50,000.00 | 0.00 | 0.00 | 1,89,317.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,05,698.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,08,679.00 | 0.00 | 0.00 | 18,17,877.00 | 3,69,265.00 |
| Total | 41,19,773.00 | 0.00 | 0.00 | 45,86,868.00 | 4,01,177.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |